Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | 5THSFC/2020-21/R/7 | 1,101,575 | 04/03/2021 | 5THSFC/2020-21/P/2 | 514,528 | |||||||||
04/03/2021 | OWN/2020-21/R/238 | 635,275 | 04/03/2021 | 5THSFC/2020-21/P/3 | 600,880 | |||||||||
04/03/2021 | OWN/2020-21/R/239 | 345,635 | 04/03/2021 | 5THSFC/2020-21/P/4 | 799,120 | |||||||||
04/03/2021 | OWN/2020-21/R/240 | 108,672 | 04/03/2021 | 5THSFC/2020-21/P/5 | 775,712 | |||||||||
04/03/2021 | OWN/2020-21/R/241 | 163,766 | 04/03/2021 | 5THSFC/2020-21/P/6 | 810,096 | |||||||||
06/03/2021 | OWN/2020-21/R/242 | 187,813 | 04/03/2021 | OWN/2020-21/P/221 | 45,802 | |||||||||
10/03/2021 | OWN/2020-21/R/243 | 647,521 | 04/03/2021 | OWN/2020-21/P/222 | 70,007 | |||||||||
10/03/2021 | OWN/2020-21/R/244 | 419,840 | 04/03/2021 | OWN/2020-21/P/223 | 62,506 | |||||||||
10/03/2021 | OWN/2020-21/R/245 | 69,908 | 04/03/2021 | OWN/2020-21/P/224 | 31,253 | |||||||||
12/03/2021 | OWN/2020-21/R/246 | 56,403 | 06/03/2021 | 5THSFC/2020-21/P/10 | 738,640 | |||||||||
17/03/2021 | OWN/2020-21/R/247 | 50,000 | 06/03/2021 | 5THSFC/2020-21/P/11 | 996,800 | |||||||||
17/03/2021 | OWN/2020-21/R/248 | 90,626 | 06/03/2021 | 5THSFC/2020-21/P/13 | 227,584 | |||||||||
18/03/2021 | OWN/2020-21/R/249 | 833,465 | 06/03/2021 | 5THSFC/2020-21/P/14 | 236,880 | |||||||||
18/03/2021 | OWN/2020-21/R/250 | 308,410 | 06/03/2021 | 5THSFC/2020-21/P/15 | 316,288 | |||||||||
18/03/2021 | OWN/2020-21/R/251 | 150,000 | 06/03/2021 | 5THSFC/2020-21/P/7 | 694,288 | |||||||||
22/03/2021 | OWN/2020-21/R/252 | 8,192 | 06/03/2021 | 5THSFC/2020-21/P/8 | 264,208 | |||||||||
29/03/2021 | OWN/2020-21/R/253 | 956,587 | 06/03/2021 | 5THSFC/2020-21/P/9 | 539,616 | |||||||||
29/03/2021 | OWN/2020-21/R/254 | 365,330 | 06/03/2021 | OWN/2020-21/P/229 | 59,667 | |||||||||
29/03/2021 | OWN/2020-21/R/255 | 236,064 | 06/03/2021 | OWN/2020-21/P/230 | 80,287 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | 44,616,810 | 06/03/2021 | OWN/2020-21/P/231 | 71,684 | |||||||||
31/03/2021 | OWN/2020-21/R/256 | 1,461,737 | 06/03/2021 | OWN/2020-21/P/232 | 35,842 | |||||||||
31/03/2021 | OWN/2020-21/R/257 | 520,060 | 06/03/2021 | OWN/2020-21/P/233 | 24,111 | |||||||||
31/03/2021 | OWN/2020-21/R/258 | 1,062,412 | 06/03/2021 | OWN/2020-21/P/234 | 21,528 | |||||||||
31/03/2021 | OWN/2020-21/R/260 | 278,738 | 06/03/2021 | OWN/2020-21/P/235 | 10,764 | |||||||||
31/03/2021 | OWN/2020-21/R/261 | 24,500 | 06/03/2021 | OWN/2020-21/P/236 | 1,540,599 | |||||||||
31/03/2021 | OWN/2020-21/R/262 | 880,029 | 06/03/2021 | XVFC/2020-21/P/1 | 526,400 | |||||||||
31/03/2021 | XVFC/2020-21/R/9 | 70,992,819 | 06/03/2021 | XVFC/2020-21/P/2 | 679,168 | |||||||||
17/03/2021 | 5THSFC/2020-21/P/16 | 560,000 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/17 | 805,840 | ||||||||||||
17/03/2021 | 5THSFC/2020-21/P/18 | 571,200 | ||||||||||||
17/03/2021 | OWN/2020-21/P/237 | 390 | ||||||||||||
17/03/2021 | OWN/2020-21/P/238 | 1,490 | ||||||||||||
17/03/2021 | OWN/2020-21/P/239 | 90,626 | ||||||||||||
21/03/2021 | OWN/2020-21/P/240 | 29,127 | ||||||||||||
22/03/2021 | OWN/2020-21/P/241 | 1,644,915 | ||||||||||||
22/03/2021 | OWN/2020-21/P/242 | 272,021 | ||||||||||||
22/03/2021 | OWN/2020-21/P/243 | 219,860 | ||||||||||||
22/03/2021 | OWN/2020-21/P/244 | 42,390 | ||||||||||||
22/03/2021 | OWN/2020-21/P/245 | 10,867 | ||||||||||||
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